Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 164,738,080 | 14,032,000 | 30.09 | 2.56 | 2017-06-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 609,600 | 424,000 | 0.11 | 0.08 | 2017-06-06 |
| 3 | B01859 | CLC SECURITIES LTD | 136,080 | 112,000 | 0.02 | 0.02 | 2017-06-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,790 | 112,000 | 0.05 | 0.02 | 2017-06-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,400 | 112,000 | 0.04 | 0.02 | 2017-06-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | 104,000 | 0.02 | 0.02 | 2017-06-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 291,360 | 100,640 | 0.05 | 0.02 | 2017-06-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 80,000 | 0.03 | 0.01 | 2017-06-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,400 | 72,000 | 0.01 | 0.01 | 2017-06-06 |
| 11 | B01922 | SUN SECURITIES LTD | 112,000 | 72,000 | 0.02 | 0.01 | 2017-06-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 155,200 | 48,000 | 0.03 | 0.01 | 2017-06-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 137,060 | 40,000 | 0.03 | 0.01 | 2017-06-06 |
| 14 | B01664 | ROOFER SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,320 | 16,000 | 0.10 | 0.00 | 2017-06-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,224,000 | 16,000 | 0.59 | 0.00 | 2017-06-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 282,800 | 16,000 | 0.05 | 0.00 | 2017-06-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,760 | 14,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,600 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,519,120 | 8,000 | 0.28 | 0.00 | 2017-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 884,058 | 8,000 | 0.16 | 0.00 | 2017-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 358,680 | 2,240 | 0.07 | 0.00 | 2017-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 156,320 | -400 | 0.03 | -0.00 | 2017-06-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,468 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,703,360 | -7,200 | 0.68 | -0.00 | 2017-06-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 298,960 | -8,000 | 0.05 | -0.00 | 2017-06-06 |
| 28 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-06-06 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2017-06-06 |
| 31 | C00010 | CITIBANK N.A. | 841,600 | -24,000 | 0.15 | -0.00 | 2017-06-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 317,840 | -28,000 | 0.06 | -0.01 | 2017-06-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2017-06-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,800 | -40,000 | 0.01 | -0.01 | 2017-06-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,829 | -40,000 | 0.07 | -0.01 | 2017-06-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,200 | -48,000 | 0.05 | -0.01 | 2017-06-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 8,120 | -48,000 | 0.00 | -0.01 | 2017-06-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,800 | -56,000 | 0.18 | -0.01 | 2017-06-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,607,120 | -58,400 | 1.57 | -0.01 | 2017-06-06 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -64,000 | -0.01 | 2017-06-06 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 80,240 | -65,280 | 0.01 | -0.01 | 2017-06-06 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,213,800 | -104,000 | 0.22 | -0.02 | 2017-06-06 |
| 44 | B01928 | ENHANCED SECURITIES LTD | 0 | -112,000 | -0.02 | 2017-06-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,760 | -115,200 | 0.10 | -0.02 | 2017-06-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,461 | -131,200 | 0.44 | -0.02 | 2017-06-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,861,200 | -141,000 | 1.07 | -0.03 | 2017-06-06 |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -160,000 | -0.03 | 2017-06-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,740 | -184,000 | 0.12 | -0.03 | 2017-06-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320 | -184,000 | 0.00 | -0.03 | 2017-06-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,918,400 | -222,000 | 4.92 | -0.04 | 2017-06-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 230,960 | -248,000 | 0.04 | -0.05 | 2017-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,422,892 | -264,000 | 0.63 | -0.05 | 2017-06-06 |
| 54 | B01610 | KGI ASIA LTD | 10,177,760 | -368,000 | 1.86 | -0.07 | 2017-06-06 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 44,678,400 | -2,664,000 | 8.16 | -0.49 | 2017-06-06 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,376,880 | -9,995,200 | 16.69 | -1.83 | 2017-06-06 |
| 56 | Total changed named holdings | 377,586,338 | 0 | 68.96 | 0.00 | ||
| 124 | Unchanged named holdings | 169,874,162 | 0 | 31.02 | 0.00 | ||
| 180 | Total named holdings | 547,460,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 547,482,614 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 88,266 | 0 | 0.02 | 0.00 | |||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 17,707,240 |
| Turnover | 31,610,168 |
| Average price | 1.785 |
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